Delta - B spol. s r.o.

Company financial profile・Company ID 31343155・Nám. Ľ. Štúra 2, 81102 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

379 K €

+3,689 %

Company ID: 31343155
Tax ID: 2020352224
VAT ID: SK2020352224, under §4, registered since Thursday, April 1, 1993

Registered office: Delta - B spol. s r.o.Nám. Ľ. Štúra 2 81102 Bratislava
Established: Monday, March 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4423/B

Profit 2025

57 K €

+185 %Net profit after tax

Assets

2.35 M €

+2.3 %Total assets, stated excl. VAT

Equity

262 K €

+28 %Assets less external liabilities

Debt ratio

88.8 %

−2.2 ppLiabilities / total assets

Gross margin

22.2 %

+93 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+185 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,689 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+685 pp

Profit / revenue

Profit margin

15.1 %

+685 pp

Profit / sales

ROA

2.4 %

+5.4 pp

Return on assets

ROE

21.8 %

+54 pp

Return on equity

Return on costs

17.7 %

+105 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+93 pp

Added value / revenue

Earnings before tax

64 K €

+196 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,000 €	10 K €	10 K €	379 K €
Value added	6,653 €	−2,713 €	−7,048 €	84 K €
Operating revenue	9,000 €	10 K €	10 K €	379 K €
Profit after tax	−160 €	−8,932 €	−67 K €	57 K €
Income tax	0 €	0 €	340 €	6,806 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,560 €	1,588 €	3,125 €	7,649 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2.35 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity262 K €
Liabilities2.09 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.29 M €	2.29 M €	2.29 M €	2.35 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.29 M €	2.29 M €	2.29 M €	2.35 M €
Inventory	1.2 M €	1.2 M €	1.2 M €	1.2 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.09 M €	1.09 M €	1.09 M €	1.09 M €
Financial accounts	6,502 €	2,265 €	6,717 €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.29 M €	2.29 M €	2.29 M €	2.35 M €
Equity	281 K €	272 K €	205 K €	262 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	99 K €	98 K €	89 K €	22 K €
Profit/loss for the accounting period after tax	−160 €	−8,932 €	−67 K €	57 K €
Liabilities	2.01 M €	2.02 M €	2.09 M €	2.09 M €
Non-current liabilities	26 K €	26 K €	118 K €	122 K €
Current liabilities	1.77 M €	1.77 M €	1.77 M €	1.78 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	102 €	681 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period71.99 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Obchodovanie s výrobkami obranného priemyslu; Spôsob obchodovania s výrobkami obranného priemyslu: Kúpa alebo predaj výrobkov obranného priemyslu na území SR; Zahraničnoobchodná činnosť s výrobkami obranného priemyslu; Transfer výrobkov obranného priemyslu; Sprostredkovateľská činnosť s výrobkami obranného priemysluValid from Tuesday, January 31, 2023
administratívne služby,Valid from Tuesday, December 14, 2010
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, December 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 14, 2010
faktoring a forfaiting,Valid from Tuesday, December 14, 2010
finančný leasing,Valid from Tuesday, December 14, 2010
počítačové služby,Valid from Tuesday, December 14, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, December 14, 2010
prenájom hnuteľných vecí,Valid from Tuesday, December 14, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Katarína SučkováActive
Konateľfrom Saturday, February 1, 2025
Address Na Záhumní 283/30, 08216 Fintice, Slovenská republika
Ing. Martin MikulášEnded
KonateľMonday, November 1, 2021 – Thursday, February 13, 2025
Address Hraničná 337/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Matúš LangermannEnded
KonateľWednesday, January 29, 2020 – Tuesday, December 21, 2021
Address Fedinova 1117/24, 85101 Bratislava - Petržalka, Slovenská republika
Ing. Milan RomanEnded
KonateľTuesday, October 1, 2019 – Thursday, February 6, 2020
Address Čergovská 7232/26, 08001 Prešov, Slovenská republika
Mgr. Katarína SučkováEnded
KonateľMonday, November 22, 2010 – Friday, December 13, 2019
Address Na Záhumní 283/30, 08216 Fintice, Slovenská republika
JUDr. Peter MajkaEnded
KonateľWednesday, March 26, 2008 – Thursday, November 25, 2010
Address Lipová 50, 90028 Ivánka pri Dunaji, Slovenská republika
Viliam GuboEnded
KonateľFriday, September 10, 2004 – Friday, May 16, 2008
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Ing. Viliam GuboEnded
KonateľFriday, February 26, 1993 – Thursday, September 23, 2004
Address Wolkrova 31, Bratislava, Slovenská republika

Related persons

1 active of 13

PULI, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Miletičova 24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution166,009.59 EUR
PULI, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Wednesday, June 1, 2022
Address Miletičova 24, 82108 Bratislava, Slovenská republika
Share100 %Contribution166,009.59 EUR
PULI, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, February 24, 2011
Address Miletičova 24, 82108 Bratislava, Slovenská republika
Share100 %Contribution165,969.59 EUR
PULI, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Tuesday, April 7, 2009
Address Miletičova 24, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000,000 SKK
Clifton, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Friday, May 9, 2008
Address Panská 9, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000,000 SKK
PULI, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2004 – Thursday, April 3, 2008
Address Miletičova 24, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000,000 SKK
PULI, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Friday, March 26, 2004
Address Miletičova 24, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PULI, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, March 20, 2000
Address Seberíniho 1, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PULI, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 16, 1996 – Sunday, September 13, 1998
Address Seberíniho 1, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
PULI, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Thursday, February 15, 1996
Address Severíniho 1, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Nám. Ľ. Štúra 2, 81102 Bratislava, Slovenská republikafrom Thursday, April 7, 2011
- Osuského 3/a, 85103 Bratislava, Slovenská republikaFriday, February 26, 1993 – Wednesday, April 6, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4423/B
Main activity: Výroba zbraní a munície
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, February 25, 2011Rozhodnutie jediného spoločníka zo dňa 2.2.2011.
Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 02.11.2010.
Saturday, May 17, 2008Rozhodnutie jediného spoločníka zo dňa 09.05.2008. Úplné znenie zakladateľskej listiny zo dňa 09.05.2008
Friday, April 4, 2008Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia spoločnosti zo dňa 26.03.2008. Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia spoločnosti zo dňa 02.04.2008.
Tuesday, July 24, 2001- Rozhodnutie jediného spoločníka zo dňa 21.6.2001.
Tuesday, March 21, 2000Výpis z obchodného registra Okresného súdu Bratislava I odd. Sa, vložka č. 621/B zo dňa 29.2.2000.
Monday, September 14, 1998Zmena zakladateľskej listiny spísaná dňa 15.7.1998 do notárskej zápisnice N 152/98, Nz 152/98 v súlade so Zák.č. 11/1998 Z.z.
Friday, February 16, 1996Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 10/96, Nz 9/96, napísanej dňa 24. 1. 1996 notárom JUDr. Jurajom Jenisom. Stary spis: S.r.o. 9064
Friday, February 26, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.1992 podľa ustanovení § 57 ods. 1 a 2 a § 105 a nasl. zákona č. 513/1991 Zb Stary spis: S.r.o. 9064

Delta - B spol. s r.o.

Registered office

Delta - B spol. s r.o.

Nám. Ľ. Štúra 2, 81102 Bratislava

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Delta - B spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder